AXA Indice France C (FR0000172066)
1110.87
-0.05
(0.00%)
EUR |
Oct 28 2026
FR0000172066 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 1110.87 |
| October 27, 2026 | 1110.92 |
| October 26, 2026 | 1105.33 |
| October 23, 2026 | 1096.35 |
| October 22, 2026 | 1100.37 |
| October 21, 2026 | 1115.95 |
| October 20, 2026 | 1104.26 |
| October 19, 2026 | 1108.43 |
| October 16, 2026 | 1121.00 |
| October 15, 2026 | 1117.93 |
| October 14, 2026 | 1109.28 |
| October 13, 2026 | 1102.90 |
| October 12, 2026 | 1107.75 |
| October 09, 2026 | 1098.89 |
| October 08, 2026 | 1088.55 |
| October 07, 2026 | 1094.15 |
| October 06, 2026 | 1107.68 |
| October 05, 2026 | 1103.35 |
| October 02, 2026 | 1111.99 |
| October 01, 2026 | 1103.23 |
| September 30, 2026 | 1121.42 |
| September 29, 2026 | 1130.34 |
| September 28, 2026 | 1141.21 |
| September 25, 2026 | 1136.39 |
| September 24, 2026 | 1136.92 |
| Date | Value |
|---|---|
| September 23, 2026 | 1140.72 |
| September 22, 2026 | 1145.17 |
| September 21, 2026 | 1142.96 |
| September 18, 2026 | 1132.63 |
| September 17, 2026 | 1149.84 |
| September 16, 2026 | 1143.37 |
| September 15, 2026 | 1136.36 |
| September 14, 2026 | 1140.24 |
| September 11, 2026 | 1149.01 |
| September 10, 2026 | 1140.20 |
| September 09, 2026 | 1145.83 |
| September 08, 2026 | 1168.57 |
| September 07, 2026 | 1166.93 |
| September 04, 2026 | 1163.18 |
| September 03, 2026 | 1164.28 |
| September 02, 2026 | 1163.52 |
| September 01, 2026 | 1166.53 |
| August 31, 2026 | 1171.14 |
| August 28, 2026 | 1180.59 |
| August 27, 2026 | 1169.18 |
| August 26, 2026 | 1189.25 |
| August 25, 2026 | 1186.02 |
| August 24, 2026 | 1187.99 |
| August 21, 2026 | 1192.48 |
| August 20, 2026 | 1188.12 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BNP Paribas Indice France ESG Classic C | 708.76 |
| Stratgie Actions France | 10299.70 |
| Unofi-France D | 611.66 |
| Ostrum Actions CAC 40 M | 2632.19 |
| Amundi Actions France Selection - P | 32.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000172066", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000172066", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |